Corsair Capital Management as of Dec. 31, 2016
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 81 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quintiles Transnatio Hldgs I | 6.3 | $37M | 488k | 76.05 | |
| Aon | 5.6 | $33M | 295k | 111.53 | |
| Orbital Atk | 5.6 | $33M | 375k | 87.73 | |
| Voya Financial (VOYA) | 5.0 | $29M | 747k | 39.22 | |
| IAC/InterActive | 4.8 | $28M | 436k | 64.79 | |
| Ryman Hospitality Pptys (RHP) | 4.5 | $27M | 423k | 63.01 | |
| Sinclair Broadcast | 4.0 | $23M | 701k | 33.35 | |
| KAR Auction Services (KAR) | 3.8 | $23M | 527k | 42.62 | |
| Hd Supply | 3.8 | $22M | 528k | 42.51 | |
| Axalta Coating Sys (AXTA) | 3.4 | $20M | 721k | 27.20 | |
| Ally Financial (ALLY) | 3.3 | $19M | 1.0M | 19.02 | |
| Northstar Asset Management C | 3.1 | $18M | 1.2M | 14.92 | |
| Liberty Media | 2.7 | $16M | 800k | 19.98 | |
| Aramark Hldgs (ARMK) | 2.7 | $16M | 447k | 35.72 | |
| Vwr Corp cash securities | 2.5 | $15M | 591k | 25.03 | |
| Clearwater Paper (CLW) | 2.3 | $13M | 202k | 66.53 | |
| Ferroglobe (GSM) | 2.1 | $12M | 1.1M | 10.83 | |
| Olin Corporation (OLN) | 2.1 | $12M | 475k | 25.61 | |
| Vistaoutdoor (VSTO) | 2.1 | $12M | 330k | 36.90 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $11M | 50k | 223.53 | |
| Commscope Hldg (COMM) | 1.9 | $11M | 296k | 37.20 | |
| Installed Bldg Prods (IBP) | 1.8 | $11M | 261k | 41.30 | |
| Nomad Foods (NOMD) | 1.5 | $8.6M | 900k | 9.57 | |
| Northstar Realty Finance | 1.4 | $8.4M | 555k | 15.15 | |
| Gray Television (GTN) | 1.4 | $8.0M | 738k | 10.85 | |
| Pentair cs (PNR) | 1.3 | $7.6M | 135k | 56.07 | |
| Citigroup (C) | 1.1 | $6.7M | 122k | 54.57 | |
| Bwx Technologies (BWXT) | 1.1 | $6.6M | 167k | 39.70 | |
| Six Flags Entertainment (SIX) | 1.1 | $6.4M | 107k | 59.96 | |
| Willis Towers Watson (WTW) | 1.0 | $5.7M | 47k | 122.28 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.3M | 3.2k | 1629.03 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $4.8M | 58k | 82.77 | |
| Liberty Global Inc C | 0.8 | $4.6M | 156k | 29.70 | |
| Tesoro Corporation | 0.7 | $3.9M | 45k | 87.45 | |
| National Gen Hldgs | 0.6 | $3.8M | 150k | 24.99 | |
| Madison Square Garden Cl A (MSGS) | 0.6 | $3.6M | 21k | 171.49 | |
| Discover Financial Services (DFS) | 0.6 | $3.5M | 48k | 72.10 | |
| Calpine Corporation | 0.6 | $3.4M | 298k | 11.43 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $3.2M | 43k | 75.31 | |
| Fiesta Restaurant | 0.5 | $2.7M | 91k | 29.85 | |
| Fiat Chrysler Auto | 0.5 | $2.7M | 229k | 11.90 | |
| Colony Financial | 0.5 | $2.7M | 133k | 20.25 | |
| Endurance Specialty Hldgs Lt | 0.4 | $2.6M | 28k | 92.40 | |
| Liberty Global Inc Com Ser A | 0.4 | $2.6M | 84k | 30.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $2.4M | 15k | 153.95 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.2M | 28k | 78.90 | |
| Libertyinteractivecorp lbtventcoma | 0.4 | $2.1M | 58k | 36.86 | |
| News (NWSA) | 0.3 | $2.1M | 181k | 11.46 | |
| State Street Corporation (STT) | 0.3 | $1.9M | 24k | 77.72 | |
| CONSOL Energy | 0.3 | $1.8M | 97k | 18.23 | |
| Amtrust Financial Services | 0.3 | $1.8M | 65k | 27.37 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $1.7M | 388k | 4.45 | |
| MetLife (MET) | 0.3 | $1.6M | 29k | 53.90 | |
| Tower Semiconductor (TSEM) | 0.3 | $1.5M | 80k | 19.03 | |
| Liberty Expedia Holdings ser a | 0.3 | $1.5M | 38k | 39.66 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $1.4M | 18k | 79.34 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.4M | 60k | 23.24 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 9.4k | 134.84 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 11k | 109.65 | |
| Fortive (FTV) | 0.2 | $931k | 17k | 53.64 | |
| Echostar Corporation (SATS) | 0.1 | $848k | 17k | 51.38 | |
| Phillips 66 (PSX) | 0.1 | $807k | 9.3k | 86.43 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $696k | 20k | 34.51 | |
| Encore Capital (ECPG) | 0.1 | $644k | 23k | 28.67 | |
| Forest City Realty Trust Inc Class A | 0.1 | $646k | 31k | 20.83 | |
| Enzo Biochem (ENZ) | 0.1 | $565k | 81k | 6.94 | |
| Ofs Capital (OFS) | 0.1 | $569k | 41k | 13.75 | |
| Kraton Performance Polymers | 0.1 | $555k | 20k | 28.48 | |
| Loews Corporation (L) | 0.1 | $449k | 9.6k | 46.83 | |
| Abraxas Petroleum | 0.1 | $386k | 150k | 2.57 | |
| Equity Commonwealth (EQC) | 0.1 | $407k | 14k | 30.22 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $396k | 20k | 19.44 | |
| Liberty Global | 0.1 | $395k | 19k | 21.20 | |
| Marriott International (MAR) | 0.1 | $287k | 3.5k | 82.80 | |
| General Motors Company (GM) | 0.1 | $309k | 8.9k | 34.88 | |
| Commercehub Inc Com Ser C | 0.1 | $296k | 20k | 15.03 | |
| Capital One Financial (COF) | 0.0 | $228k | 2.6k | 87.26 | |
| Liberty Global | 0.0 | $235k | 11k | 21.95 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $258k | 8.4k | 30.71 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $164k | 25k | 6.56 | |
| Industries N shs - a - (LYB) | 0.0 | $203k | 2.4k | 85.76 |
